Matthews International
MATW
166 hedge funds and large institutions have $917M invested in Matthews International in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 54 reducing their positions, and 28 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 54
0.23% less ownership
Funds ownership: 83.2% → 82.96% (-0.23%)
6% less capital invested
Capital invested by funds: $980M → $917M (-$62.4M)
7% less funds holding
Funds holding: 179 → 166 (-13)
36% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 28
68% less call options, than puts
Call options by funds: $313K | Put options by funds: $979K
Top Buyers
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$4.74M |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$3.15M |
| 3 |
Morgan Stanley
New York
|
+$3.12M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.48M |
| 5 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
+$2.08M |
Top Sellers
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$7.17M |
| 2 |
Goldman Sachs
New York
|
-$3.45M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$2.59M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$2.5M |
| 5 |
Millennium Management
New York
|
-$2.35M |
MATW Hedge Fund Activity: Q2 2019 in Review
166 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q2 2019, worth a combined $917M — down 6.4% from $980M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of MATW and 18 opened new positions — a net loss of 10 holders — while 54 trimmed existing stakes and 62 added.
The largest buyer was Nuveen, opening a new position worth an estimated $4.74M. The largest seller was VOYA Investment Management, cutting an estimated $7.17M.
- 166 institutional investors held Matthews International (MATW) as of Q2 2019, down from 179 in Q1 2019.
- Funds reported $917M of Matthews International stock for Q2 2019, down 6.4% quarter-over-quarter.
- 18 funds opened new Matthews International positions in Q2 2019 and 28 closed out, a net change of -10 holders.
- The largest Matthews International buyer in Q2 2019 was Nuveen, an estimated $4.74M added.
- The largest Matthews International seller in Q2 2019 was VOYA Investment Management, an estimated $7.17M sold.
Based on aggregated 13F filings for Q2 2019.